Overview

Daily NAV
$11.78
-0.44% ($0.05)
February 3, 2023
  • Inception Date
    October 23, 2019
  • Net Assets
    $16.78 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.37%
  • Asset class
    U.S. Equity

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High

1 Empire Life Investments Inc. is the portfolio manager of the Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.

Why Invest

You are seeking long-term growth through capital appreciation by investing mainly in equity securities of U.S. corporations

Fund codes

Series Front-end load Low load No load Deferred Sales Charge
Class L ECF12061 ECF12261 ECF12361 ECF12561

Performance As at December 31, 2022

Growth of $10,000

Investment value: $11,495.97 at December 30, 2022

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Multi-Strategy U.S. Equity GIF Class L -4.69% 6.04% 6.11% -13.17% -13.17% 3.09% 4.27%
Series Empire Life Multi-Strategy U.S. Equity GIF Class L
1 mth -4.69%
3 mths 6.04%
6 mths 6.11%
YTD -13.17%
1 year -13.17%
3 years 3.09%
5 years
10 years
psi 4.27%

2 Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance.

Calendar Returns

Series 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Empire Life Multi-Strategy U.S. Equity GIF Class L 9.05% 15.70% -13.17%
Series Empire Life Multi-Strategy U.S. Equity GIF Class L
2013
2014
2015
2016
2017
2018
2019
2020 9.05%
2021 15.70%
2022 -13.17%

Portfolio Allocations As at November 30, 2022

Sector Allocation

Colours Name Weight
Information Technology 23.00%
Health Care 19.70%
Financials 13.78%
Industrials 10.97%
Consumer Discretionary 7.75%
Consumer Staples 7.27%
Energy 5.13%
Materials 4.26%
Communication Services 3.70%
Utilities 3.06%
Real Estate 1.38%

Asset Allocation

Colours Name Weight
U.S. Equity 84.43%
Cash and Equivalents 6.14%
International Equity 2.03%
Canadian Equity 0.20%

Underlying Fund Holdings

Name Weight
Mawer U.S. Equity 18.27%
T ROWE PRICE DIVIDEND GROWTH ETF 15.62%
VANGUARD RUSSELL 1000 VALUE 11.70%
Vanguard S&P 500 ETF 11.34%
Dynamic Active U.S. Dividend ETF 7.21%
iShares MSCI USA Min Vol Factor ETF 6.95%
iShares MSCI USA Momentum Factor ETF 6.89%
Invesco QQQ Trust 4.96%
iShares Edge MSCI USA Quality Factor ETF 4.93%
Invesco Russell 1000 Equal Weight ETF 3.98%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $11.78
2023-02-02 $11.84
2023-02-01 $11.77
2023-01-31 $11.70
2023-01-30 $11.55
2023-01-27 $11.65
2023-01-26 $11.68
2023-01-25 $11.63
2023-01-24 $11.59
2023-01-23 $11.61
2023-01-20 $11.55
2023-01-19 $11.43
2023-01-18 $11.45
2023-01-17 $11.60
2023-01-16 $11.65
2023-01-13 $11.66
2023-01-12 $11.63
2023-01-11 $11.63
2023-01-10 $11.51
2023-01-09 $11.39
2023-01-06 $11.51
2023-01-05 $11.37
2023-01-04 $11.44
2023-01-03 $11.46
2022-12-30 $11.43
2022-12-28 $11.34
2022-12-23 $11.48
2022-12-22 $11.46
2022-12-21 $11.55
2022-12-20 $11.39
2022-12-19 $11.44
2022-12-16 $11.53
2022-12-15 $11.59
2022-12-14 $11.79
2022-12-13 $11.83
2022-12-12 $11.89
2022-12-09 $11.71
2022-12-08 $11.76
2022-12-07 $11.72
2022-12-06 $11.75
2022-12-05 $11.79
2022-12-02 $11.93
2022-12-01 $11.88
2022-11-30 $11.99
2022-11-29 $11.71
2022-11-28 $11.61
2022-11-25 $11.72
2022-11-24 $11.66
2022-11-23 $11.70
2022-11-22 $11.67
2022-11-21 $11.61
2022-11-18 $11.54
2022-11-17 $11.43
2022-11-16 $11.43
2022-11-15 $11.47
2022-11-14 $11.38
2022-11-11 $11.45
2022-11-10 $11.49
2022-11-09 $11.11
2022-11-08 $11.26
2022-11-07 $11.25
2022-11-04 $11.18
2022-11-03 $11.22
2022-11-02 $11.23
2022-11-01 $11.48
2022-10-31 $11.51
2022-10-28 $11.55
2022-10-27 $11.23
2022-10-26 $11.28
2022-10-25 $11.36
2022-10-24 $11.29
2022-10-21 $11.17
2022-10-20 $10.91
2022-10-19 $11.08
2022-10-18 $11.14
2022-10-17 $11.01
2022-10-14 $10.88
2022-10-13 $11.10
2022-10-12 $10.80
2022-10-11 $10.87
2022-10-07 $10.88
2022-10-06 $11.17
2022-10-05 $11.26
2022-10-04 $11.20
2022-10-03 $10.97
2022-09-30 $10.78
2022-09-29 $10.88
2022-09-28 $11.03
2022-09-26 $10.88
2022-09-23 $10.91
2022-09-22 $11.00
2022-09-21 $11.01
2022-09-19 $11.21
2022-09-16 $11.15
2022-09-15 $11.17
2022-09-14 $11.22
2022-09-13 $11.18
2022-09-12 $11.50
2022-09-09 $11.47
2022-09-08 $11.40
2022-09-07 $11.37
2022-09-06 $11.13
2022-09-02 $11.12
2022-09-01 $11.31
2022-08-31 $11.22
2022-08-30 $11.28
2022-08-29 $11.34
2022-08-26 $11.38
2022-08-25 $11.68
2022-08-24 $11.58
2022-08-23 $11.53
2022-08-22 $11.65
2022-08-19 $11.83
2022-08-18 $11.89
2022-08-17 $11.87
2022-08-16 $11.90
2022-08-15 $11.91
2022-08-12 $11.76
2022-08-11 $11.54
2022-08-10 $11.56
2022-08-09 $11.46
2022-08-08 $11.48
2022-08-05 $11.55
2022-08-04 $11.48
2022-08-03 $11.51
2022-08-02 $11.36
2022-07-29 $11.43
2022-07-28 $11.36
2022-07-27 $11.25
2022-07-26 $11.02
2022-07-25 $11.10
2022-07-22 $11.07
2022-07-21 $11.19
2022-07-20 $11.07
2022-07-19 $11.05
2022-07-18 $10.80
2022-07-15 $11.00
2022-07-14 $10.93
2022-07-13 $10.82
2022-07-12 $10.90
2022-07-11 $10.99
2022-07-08 $11.04
2022-07-07 $11.08
2022-07-06 $11.04
2022-07-05 $10.98
2022-07-04 $10.86
2022-06-30 $10.77
2022-06-29 $10.81
2022-06-28 $10.82
2022-06-27 $11.01
2022-06-24 $11.06
2022-06-23 $10.82
2022-06-22 $10.69
2022-06-21 $10.67
2022-06-20 $10.50
2022-06-17 $10.55
2022-06-16 $10.45
2022-06-15 $10.75
2022-06-14 $10.62
2022-06-13 $10.64
2022-06-10 $10.94
2022-06-09 $11.08
2022-06-08 $11.23
2022-06-07 $11.36
2022-06-06 $11.26
2022-06-03 $11.27
2022-06-02 $11.41
2022-06-01 $11.27
2022-05-31 $11.37
2022-05-30 $11.47
2022-05-27 $11.56
2022-05-26 $11.35
2022-05-25 $11.18
2022-05-24 $11.12
2022-05-20 $10.97
2022-05-19 $10.95
2022-05-18 $11.00
2022-05-17 $11.44
2022-05-16 $11.32
2022-05-13 $11.38
2022-05-12 $11.21
2022-05-11 $11.13
2022-05-10 $11.33
2022-05-09 $11.28
2022-05-06 $11.55
2022-05-05 $11.58
2022-05-04 $11.97
2022-05-03 $11.69
2022-05-02 $11.68
2022-04-29 $11.55
2022-04-28 $12.00
2022-04-27 $11.76
2022-04-26 $11.69
2022-04-25 $11.95
2022-04-22 $11.84
2022-04-21 $11.98
2022-04-20 $12.14
2022-04-19 $12.24
2022-04-18 $12.05
2022-04-14 $12.09
2022-04-13 $12.22
2022-04-12 $12.09
2022-04-11 $12.15
2022-04-08 $12.31
2022-04-07 $12.32
2022-04-06 $12.19
2022-04-05 $12.20
2022-04-04 $12.35
2022-04-01 $12.32
2022-03-31 $12.27
2022-03-30 $12.39
2022-03-29 $12.52
2022-03-28 $12.43
2022-03-25 $12.30
2022-03-24 $12.26
2022-03-23 $12.13
2022-03-22 $12.34
2022-03-21 $12.21
2022-03-18 $12.28
2022-03-17 $12.16
2022-03-16 $12.10
2022-03-15 $11.93
2022-03-14 $11.68
2022-03-11 $11.68
2022-03-10 $11.89
2022-03-09 $11.97
2022-03-08 $11.74
2022-03-07 $11.77
2022-03-04 $12.08
2022-03-03 $12.05
2022-03-02 $12.11
2022-03-01 $11.90
2022-02-28 $12.05
2022-02-25 $12.15
2022-02-24 $12.00
2022-02-23 $11.71
2022-02-22 $11.91
2022-02-18 $12.03
2022-02-17 $12.06
2022-02-16 $12.29
2022-02-15 $12.34
2022-02-14 $12.16
2022-02-11 $12.17
2022-02-10 $12.36
2022-02-09 $12.60
2022-02-08 $12.45
2022-02-07 $12.34

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team